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OLD SECOND NATIONAL BANK OF AURORA Last Quarter Change: USA Stocks, Sold Out

OLD SECOND NATIONAL BANK OF AURORA quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OLD SECOND NATIONAL BANK OF AURORA opened 7 positions, added to 21, reduced 61, sold out of 7 and left 99 unchanged. The largest increase in value was KLAC (+$6,524,158); the largest decrease was ENB (-$2,066,934).

  • PNR: Country of operation —; Class Com; Shares 2026-03-31 1,320; Shares 2026-06-30 0.
  • BKNG: Country of operation United States; Class Com; Shares 2026-03-31 4; Shares 2026-06-30 0.
  • TFC: Country of operation United States; Class Com; Shares 2026-03-31 250; Shares 2026-06-30 0.
  • LH: Country of operation United States; Class Com; Shares 2026-03-31 35; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 903783): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PNR
Pentair PLC
Com1,3200-1,320$114,985$0-$114,985
BKNG
Booking Holdings Inc
United StatesCom40-4$16,841$0-$16,841
TFC
Truist Finl Corp
United StatesCom2500-250$11,493$0-$11,493
LH
Labcorp Holdings Inc.
United StatesCom350-35$9,338$0-$9,338
SPGI
S&P Global Inc
United StatesCom140-14$5,955$0-$5,955
PYPL
Paypal Holdings Inc
United StatesCom1280-128$5,789$0-$5,789
FDS
Factset Research Systems, Inc.
United StatesCom130-13$2,821$0-$2,821

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